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Transatlantic Holdings, Inc.

Headquarters: United States 80 Pine Street New York, NY, U.S.A. 10005 2127702000 www.transre.com

Transbotics Corp. TNSB (*Pink Sheets (USA))

Headquarters: United States 3400 Latrobe Drive Charlotte, NC, U.S.A. 28211-4849 7043621115 www.transbotics.com

TC Energy Corp. TRP (Toronto)

Headquarters: Canada 450 - 1st Street SW Calgary, Alberta, Canada T2P 5H1 4039202000 www.tcenergy.com

Transcat, Inc. TRNS (*NASDAQ)

Headquarters: United States 35 Vantage Point Drive Rochester, NY, U.S.A. 14624 5853527777 www.transcat.com

Transcend Services, Inc.

Headquarters: United States 1 Glenlake Pkwy., Suite 1325 Atlanta, GA, U.S.A. 30328 6788080600 www.transcendservices.com

Transcontinental Realty Investors, Inc. TCI (*NYSE)

Headquarters: United States 1802 Valley View Lane, Suite 300 Dallas, TX, U.S.A. 75234 4695224200 www.transconrealty-invest.com

TransDigm Group Inc. TDG (*NYSE)

Headquarters: United States 1301 E. 9th Street Suite 3710 Cleveland, OH, U.S.A. 44114 2167062939 www.transdigm.com

Transgene S.A. TRNG (Paris)

Headquarters: France 400 Boulevard Gonthier d'Andernach Parc D'innovation Illkirch-graffenstaden, France 67405 33388279100 www.transgene.fr

Precipio Inc PRPO (*OTC (USA))

Headquarters: United States 12325 Emmet Street Omaha, NE, U.S.A. 68164 4027385480 www.transgenomic.com

Trans-Lux Corp. TNLX (*OTC (USA))

Headquarters: United States 950 3rd Ave Ste 2804 New York, NY, U.S.A. 10022 www.trans-lux.com

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FlexShares Intl Qual Div Fd IQDF

Chicago, Illinois 60603, Chicago, IL, United States 60603

FlexShares Intl Qual Div Dynamic Fd IQDY

Chicago, Illinois 60603, Chicago, IL, United States 60603

FlexShares Intl Qual Div Defensv Fd IQDE

Chicago, Illinois 60603, Chicago, IL, United States 60603

JNL/DFA US Small Cap Fund

P.O. Box 30389, Lansing, MI, 48909-7889

VanEck Short High Yield Muni ETF SHYD

666 Third Avenue, New York, NY, United States 10017

RiverNorth/Oaktree High Income Fund RNOTX,RNHIX

325 N Lasalle St. Suite 645, Chicago, IL, United States 60654

Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX

1307 Point Street, Baltimore, MD, United States 21231

ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX

333 South Hope Street, Los Angeles, CA, United States 90071-1406

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